Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,364 | 09/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 149,000 | 09/03/2021 | TSC/2020-21/P/1 | Expenditures | 10,920 | |||||||
17/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 164,106 | 10/03/2021 | VMJS/2020-21/P/1 | Expenditures | 4,350 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 217,083 | 11/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 37,845 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 217,083 | 15/03/2021 | TSC/2020-21/P/2 | Expenditures | 9,780 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 11,418 | 16/03/2021 | SDP/2020-21/P/9 | Expenditures | 549,745 | |||||||
20/03/2021 | MMAY/2020-21/R/1 | Direct Receipts | 65,000 | 17/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 67,915 | |||||||
20/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 40,000 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 371,970.84 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,450 | 20/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 79,580 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 45,609 | 20/03/2021 | NRHM/2020-21/P/1 | Expenditures | 17,500 | |||||||
23/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 30,641 | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 591,365 | |||||||
23/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 507,831 | 22/03/2021 | OWN/2020-21/P/2 | Expenditures | 633,725.13 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 176,799.97 | 25/03/2021 | SDRF/2020-21/P/2 | Expenditures | 78,400 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,504 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 57,400 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 19,715 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,868 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,027 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 110,609 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:55 PM. |